Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 26242.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 16692.18 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 23864.40 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 43905.93 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 56704.63 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 44136.47 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 57679.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | Day 60 | 21307.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 75098.72 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 70330.36 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 14179.82 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 444.87 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 84681.16 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 53655.02 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 58817.54 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 60308.24 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 84234.05 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 8895.95 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 74151.39 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 5742.10 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 34600.74 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 11511.50 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 34399.73 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 36912.30 |
| 2025-10-13 | I.O.6 | Non-Regulated Fund | 61 - 67 Days | 70102.70 |